LingNan Eco&Culture-Tourism Co.,Ltd. (SHE:002717)
China
· Delayed Price · Currency is CNY 2.170
+0.100 (4.83%)
May 30, 2025, 3:04 PM CST
SHE:002717 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 615.53 | 853.16 | 2,123 | 2,565 | 4,792 | 6,650 | Upgrade
|
| Other Revenue | 8.68 | 8.68 | 7.19 | 3.17 | 7.28 | 1.48 | Upgrade
|
| Revenue | 624.21 | 861.84 | 2,131 | 2,569 | 4,799 | 6,651 | Upgrade
|
| Revenue Growth (YoY) | -67.74% | -59.55% | -17.05% | -46.48% | -27.84% | -16.41% | Upgrade
|
| Cost of Revenue | 654.95 | 876.1 | 2,095 | 2,946 | 3,935 | 5,683 | Upgrade
|
| Gross Profit | -30.75 | -14.27 | 35.63 | -377.73 | 864.83 | 968.29 | Upgrade
|
| Selling, General & Admin | 209.31 | 217.86 | 281.31 | 315.86 | 360.59 | 454.03 | Upgrade
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| Research & Development | 27.08 | 34.89 | 80.58 | 99.23 | 185.63 | 297.59 | Upgrade
|
| Other Operating Expenses | 5.24 | 4.74 | 9.58 | 9.08 | 13.23 | 14.11 | Upgrade
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| Operating Expenses | 661.16 | 665.39 | 560.83 | 838.72 | 621.44 | 904.66 | Upgrade
|
| Operating Income | -691.91 | -679.66 | -525.2 | -1,216 | 243.39 | 63.63 | Upgrade
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| Interest Expense | -275.32 | -278.56 | -268.86 | -258.17 | -241.71 | -277.46 | Upgrade
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| Interest & Investment Income | 158.37 | 151.98 | 108.53 | 124.71 | 153.34 | 200.93 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | 0.18 | 0.31 | -0.34 | -0.6 | Upgrade
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| Other Non Operating Income (Expenses) | -45.99 | -55.95 | -100.04 | -130.09 | -112.56 | -94.01 | Upgrade
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| EBT Excluding Unusual Items | -854.85 | -862.19 | -785.39 | -1,480 | 42.12 | -107.5 | Upgrade
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| Impairment of Goodwill | -407.55 | -407.55 | -192.19 | -267 | - | -214.7 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.01 | -0.01 | -10.86 | -11.98 | -1.7 | -192.67 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.98 | -2.55 | 0.36 | 11.12 | -0.78 | -0.85 | Upgrade
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| Asset Writedown | -20.85 | -19.39 | -61.8 | -2.87 | -2.83 | -0.32 | Upgrade
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| Other Unusual Items | -28.86 | -20.07 | -29.27 | 3.28 | 17.11 | 18.44 | Upgrade
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| Pretax Income | -1,315 | -1,312 | -1,079 | -1,747 | 53.92 | -497.59 | Upgrade
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| Income Tax Expense | -343.84 | -317.49 | 45.83 | -206.46 | 2.67 | -45.52 | Upgrade
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| Earnings From Continuing Operations | -971.27 | -994.28 | -1,125 | -1,541 | 51.25 | -452.07 | Upgrade
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| Minority Interest in Earnings | 10.7 | 9.95 | 32.92 | 31.43 | -4.26 | -8.05 | Upgrade
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| Net Income | -960.57 | -984.33 | -1,092 | -1,509 | 46.99 | -460.12 | Upgrade
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| Net Income to Common | -960.57 | -984.33 | -1,092 | -1,509 | 46.99 | -460.12 | Upgrade
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| Shares Outstanding (Basic) | 1,680 | 1,716 | 1,680 | 1,677 | 1,566 | 1,534 | Upgrade
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| Shares Outstanding (Diluted) | 1,680 | 1,716 | 1,680 | 1,677 | 1,566 | 1,534 | Upgrade
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| Shares Change (YoY) | -1.81% | 2.14% | 0.19% | 7.06% | 2.13% | -6.39% | Upgrade
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| EPS (Basic) | -0.57 | -0.57 | -0.65 | -0.90 | 0.03 | -0.30 | Upgrade
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| EPS (Diluted) | -0.57 | -0.57 | -0.65 | -0.90 | 0.03 | -0.30 | Upgrade
|
| Free Cash Flow | 246.06 | -96.98 | -305.47 | -384.95 | -267.4 | 553.12 | Upgrade
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| Free Cash Flow Per Share | 0.15 | -0.06 | -0.18 | -0.23 | -0.17 | 0.36 | Upgrade
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| Gross Margin | -4.93% | -1.65% | 1.67% | -14.70% | 18.02% | 14.56% | Upgrade
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| Operating Margin | -110.85% | -78.86% | -24.65% | -47.36% | 5.07% | 0.96% | Upgrade
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| Profit Margin | -153.89% | -114.21% | -51.26% | -58.76% | 0.98% | -6.92% | Upgrade
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| Free Cash Flow Margin | 39.42% | -11.25% | -14.34% | -14.99% | -5.57% | 8.32% | Upgrade
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| EBITDA | -669.24 | -654.19 | -488.55 | -1,176 | 290.73 | 108.44 | Upgrade
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| EBITDA Margin | -107.21% | -75.91% | -22.93% | -45.76% | 6.06% | 1.63% | Upgrade
|
| D&A For EBITDA | 22.67 | 25.46 | 36.64 | 40.92 | 47.34 | 44.81 | Upgrade
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| EBIT | -691.91 | -679.66 | -525.2 | -1,216 | 243.39 | 63.63 | Upgrade
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| EBIT Margin | -110.85% | -78.86% | -24.65% | -47.36% | 5.07% | 0.96% | Upgrade
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| Effective Tax Rate | - | - | - | - | 4.96% | - | Upgrade
|
| Revenue as Reported | 624.21 | 861.84 | 2,131 | 2,569 | 4,799 | 6,651 | Upgrade
|
| Advertising Expenses | - | 0.38 | 0.38 | 1.83 | 5.63 | 8.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.